TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sorefa AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
50
|
70
|
135 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-297
|
-315
|
558 |
| EBITDA |
-527
|
-524
|
-1,156 |
| Total assets |
8,842
|
9,219
|
10,280 |
| Current assets |
284
|
502
|
1,221 |
| Current liabilities |
560
|
535
|
637 |
| Equity capital |
8,249
|
8,651
|
9,605 |
| - share capital |
660
|
649
|
681 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
93.3%
|
93.8%
|
93.4% |
| Turnover per employee |
50
|
70
|
135 |
| Profit as a percentage of turnover |
-594.0%
|
-450.0%
|
413.3% |
| Return on assets (ROA) |
-3.3%
|
-3.4%
|
5.5% |
| Current ratio |
50.7%
|
93.8%
|
191.7% |
| Return on equity (ROE) |
-3.6%
|
-3.6%
|
5.8% |
| Change turnover |
-21
|
-58
|
39 |
| Change turnover % |
-30%
|
-45%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.